Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 185,800 | +185,800 | 0 | 126,701 | — | +126,701 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 171,400 | +171,400 | 0 | 10,006 | — | +10,006 |
| INVESCO QQQ TR | 0 | 10,000 | +10,000 | 0 | 6,143 | 4.13% | +6,143 |
| APPLE INC(AAPL)(Put) | 0 | 97,500 | +97,500 | 0 | 26,506 | — | +26,506 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 34,200 | +34,200 | 0 | 5,854 | — | +5,854 |
| ALPHABET INC(GOOG)(Call) | 0 | 58,700 | +58,700 | 0 | 18,373 | — | +18,373 |
| APPLE INC(AAPL)(Call) | 0 | 93,500 | +93,500 | 0 | 25,419 | — | +25,419 |
| ALPHABET INC(GOOG) | 7,754 | 21,456 | +13,702 | 1,885 | 6,716 | 4.52% | +4,831 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 142,600 | +142,600 | 0 | 9,896 | — | +9,896 |
| ALPHABET INC(GOOG)(Put) | 0 | 54,700 | +54,700 | 0 | 17,121 | — | +17,121 |
| APPLE INC(AAPL) | 0 | 14,596 | +14,596 | 0 | 3,968 | 2.67% | +3,968 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 67,400 | +67,400 | 0 | 3,429 | — | +3,429 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 17,300 | +17,300 | 0 | 3,226 | — | +3,226 |
| CATERPILLAR INC(CAT)(Call) | 0 | 10,100 | +10,100 | 0 | 5,786 | — | +5,786 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 17,100 | +17,100 | 0 | 3,040 | — | +3,040 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 102,800 | +102,800 | 0 | 3,804 | — | +3,804 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 15,800 | +15,800 | 0 | 2,947 | — | +2,947 |
| MILLROSE PPTYS INC(MRP) | 0 | 203,795 | +203,795 | 0 | 6,087 | 4.10% | +6,087 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,600 | +2,600 | 0 | 2,794 | — | +2,794 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,600 | +2,600 | 0 | 2,794 | — | +2,794 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 8,400 | +8,400 | 0 | 2,773 | — | +2,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 20,500 | +20,500 | 0 | 6,230 | — | +6,230 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 8,000 | +8,000 | 0 | 2,641 | — | +2,641 |
| MICROSOFT CORP(MSFT) | 0 | 6,333 | +6,333 | 0 | 3,063 | 2.06% | +3,063 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 62,300 | +62,300 | 0 | 3,170 | — | +3,170 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 23,400 | +23,400 | 0 | 3,566 | — | +3,566 |
| GE AEROSPACE(GE)(Put) | 0 | 11,500 | +11,500 | 0 | 3,542 | — | +3,542 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 39,400 | +39,400 | 0 | 3,219 | — | +3,219 |
| EXXON MOBIL CORP(Put) | 0 | 17,100 | +17,100 | 0 | 2,058 | — | +2,058 |
| UBER TECHNOLOGIES INC(UBER) | 21,410 | 49,161 | +27,751 | 2,098 | 4,017 | 2.70% | +1,919 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 11,500 | +11,500 | 0 | 1,872 | — | +1,872 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,680 | +1,680 | 0 | 1,797 | 1.21% | +1,797 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,417 | +10,417 | 0 | 1,783 | 1.20% | +1,783 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 47,000 | +47,000 | 0 | 3,840 | — | +3,840 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 73,400 | +73,400 | 0 | 2,716 | — | +2,716 |
| ICICI BANK LIMITED(IBN) | 0 | 57,300 | +57,300 | 0 | 1,708 | 1.15% | +1,708 |
| VISA INC(V)(Call) | 0 | 14,000 | +14,000 | 0 | 4,910 | — | +4,910 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 10,100 | +10,100 | 0 | 1,644 | — | +1,644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 18,900 | +18,900 | 0 | 5,744 | — | +5,744 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 11,100 | +11,100 | 0 | 1,627 | — | +1,627 |
| MERCADOLIBRE INC(MELI) | 0 | 800 | +800 | 0 | 1,611 | 1.08% | +1,611 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 42,800 | +42,800 | 0 | 2,499 | — | +2,499 |
| MERCK & CO INC(MRK)(Call) | 0 | 13,500 | +13,500 | 0 | 1,421 | — | +1,421 |
| RTX CORPORATION(RTX)(Call) | 0 | 7,700 | +7,700 | 0 | 1,412 | — | +1,412 |
| BOEING CO(BA)(Put) | 0 | 15,900 | +15,900 | 0 | 3,452 | — | +3,452 |
| ANDERSEN GROUP INC | 0 | 50,000 | +50,000 | 0 | 1,297 | 0.87% | +1,297 |
| EXXON MOBIL CORP(Call) | 0 | 15,000 | +15,000 | 0 | 1,805 | — | +1,805 |
| QUALCOMM INC(QCOM)(Call) | 0 | 20,500 | +20,500 | 0 | 3,507 | — | +3,507 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 8,100 | +8,100 | 0 | 1,187 | — | +1,187 |
| CATERPILLAR INC(CAT)(Put) | 0 | 8,000 | +8,000 | 0 | 4,583 | — | +4,583 |
| MSCI INC(MSCI) | 0 | 2,000 | +2,000 | 0 | 1,147 | 0.77% | +1,147 |
| BHP GROUP LTD(Call) | 0 | 17,800 | +17,800 | 0 | 1,075 | — | +1,075 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 0 | 31,500 | +31,500 | 0 | 983 | — | +983 |
| RTX CORPORATION(RTX)(Put) | 0 | 5,200 | +5,200 | 0 | 954 | — | +954 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 19,300 | +19,300 | 0 | 950 | — | +950 |
| S&P GLOBAL INC(SPGI) | 0 | 1,800 | +1,800 | 0 | 941 | 0.63% | +941 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 59,213 | +59,213 | 0 | 939 | 0.63% | +939 |
| AERCAP HOLDINGS NV(AER) | 0 | 41,206 | +41,206 | 0 | 5,924 | 3.99% | +5,924 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 47,905 | +47,905 | 0 | 926 | 0.62% | +926 |
| FORTINET INC(FTNT)(Put) | 0 | 20,900 | +20,900 | 0 | 1,660 | — | +1,660 |
| HALLIBURTON CO(HAL)(Call) | 0 | 32,400 | +32,400 | 0 | 916 | — | +916 |
| MERCK & CO INC(MRK)(Put) | 0 | 8,600 | +8,600 | 0 | 905 | — | +905 |
| SEA LTD(SE) | 0 | 7,000 | +7,000 | 0 | 893 | 0.60% | +893 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 6,400 | +6,400 | 0 | 1,179 | — | +1,179 |
| SPCE 2.5 02/01/27 CORP | 0 | 0 | 0 | 0 | 818 | 0.55% | +818 |
| NIKE INC(NKE)(Call) | 0 | 33,500 | +33,500 | 0 | 2,134 | — | +2,134 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 23,600 | +23,600 | 0 | 813 | — | +813 |
| DATADOG INC(DDOG)(Put) | 0 | 11,400 | +11,400 | 0 | 1,550 | — | +1,550 |
| POOL CORP(POOL) | 0 | 3,477 | +3,477 | 0 | 795 | 0.54% | +795 |
| ROBLOX CORP(RBLX)(Call) | 0 | 10,800 | +10,800 | 0 | 875 | — | +875 |
| VALERO ENERGY CORP(VLO) | 0 | 4,855 | +4,855 | 0 | 790 | 0.53% | +790 |
| LA Z BOY INC(LZB) | 0 | 21,182 | +21,182 | 0 | 789 | 0.53% | +789 |
| BEST BUY INC(BBY) | 0 | 11,791 | +11,791 | 0 | 789 | 0.53% | +789 |
| TERADYNE INC(TER)(Call) | 0 | 4,000 | +4,000 | 0 | 774 | — | +774 |
| LINDE PLC(LIN)(Put) | 0 | 1,800 | +1,800 | 0 | 768 | — | +768 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 54,700 | +54,700 | 0 | 839 | — | +839 |
| THE CIGNA GROUP(CI)(Put) | 0 | 2,700 | +2,700 | 0 | 743 | — | +743 |
| INTUITIVE SURGICAL INC(Call) | 0 | 1,300 | +1,300 | 0 | 736 | — | +736 |
| DATADOG INC(DDOG) | 0 | 5,300 | +5,300 | 0 | 721 | 0.48% | +721 |
| FIVE BELOW INC(FIVE) | 0 | 3,762 | +3,762 | 0 | 709 | 0.48% | +709 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 19,079 | +19,079 | 0 | 696 | 0.47% | +696 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 7,000 | +7,000 | 0 | 672 | — | +672 |
| BARCLAYS PLC | 0 | 138,900 | +138,900 | 0 | 3,535 | 2.38% | +3,535 |
| WORKDAY INC(WDAY) | 0 | 3,047 | +3,047 | 0 | 654 | 0.44% | +654 |
| NOKIA CORP(NOK)(Put) | 0 | 100,200 | +100,200 | 0 | 648 | — | +648 |
| CISCO SYS INC(CSCO)(Call) | 0 | 20,100 | +20,100 | 0 | 1,548 | — | +1,548 |
| NEXTPOWER INC | 0 | 55,314 | +55,314 | 0 | 4,818 | 3.24% | +4,818 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 3,700 | +3,700 | 0 | 633 | — | +633 |
| CHEWY INC(CHWY) | 0 | 19,117 | +19,117 | 0 | 632 | 0.43% | +632 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 1,600 | +1,600 | 0 | 623 | — | +623 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 6,400 | +6,400 | 0 | 615 | — | +615 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,800 | +18,800 | 0 | 4,251 | 2.86% | +4,251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,125 | +2,125 | 0 | 606 | 0.41% | +606 |
| TERADYNE INC(TER)(Put) | 0 | 3,100 | +3,100 | 0 | 600 | — | +600 |
| V F CORP(VFC) | 0 | 33,129 | +33,129 | 0 | 599 | 0.40% | +599 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 3,900 | +3,900 | 0 | 718 | — | +718 |
| JEFFERIES FINL GROUP INC(JEF)(Call) | 0 | 9,600 | +9,600 | 0 | 595 | — | +595 |
| ABBVIE INC(ABBV)(Call) | 0 | 2,600 | +2,600 | 0 | 594 | — | +594 |
| CISCO SYS INC(CSCO)(Put) | 17,700 | 23,400 | +5,700 | 1,211 | 1,803 | — | +591 |
| MORGAN STANLEY(MS)(Put) | 43,300 | 42,100 | -1,200 | 6,883 | 7,474 | — | +591 |